| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.204 | 25,915.200 | 980,000 | 610,000 | 0.202 | 350,000 | 0.198 | |
| 22/04/2026 | 0.179 | 26,163.240 | 1,590,000 | 1,280,000 | 0.178 | 310,000 | 0.180 | |
| 21/04/2026 | 0.151 | 26,487.480 | 4,090,000 | 1,120,000 | 0.153 | 1,870,000 | 0.151 | |
| 20/04/2026 | 0.163 | 26,361.070 | 4,640,000 | 770,000 | 0.167 | 1,890,000 | 0.170 | |
| 17/04/2026 | 0.183 | 26,160.330 | 10,330,000 | 2,520,000 | 0.189 | 230,000 | 0.174 | |
| 16/04/2026 | 0.158 | 26,394.260 | 6,170,000 | 210,000 | 0.182 | 2,620,000 | 0.175 | |
| 15/04/2026 | 0.200 | 25,947.320 | 2,390,000 | 550,000 | 0.193 | 990,000 | 0.182 | |
| 14/04/2026 | 0.208 | 25,872.320 | 350,000 | 140,000 | 0.212 | 210,000 | 0.211 | |
| 13/04/2026 | 0.229 | 25,660.850 | 10,000 | 10,000 | 0.234 | |||
| 10/04/2026 | 0.208 | 25,893.540 | 40,000 | 20,000 | 0.204 | 20,000 | 0.201 | |
| 09/04/2026 | 0.220 | 25,752.400 | 10,000 | 10,000 | 0.212 | |||
| 08/04/2026 | 0.207 | 25,893.020 | 0 | |||||
| 02/04/2026 | 0.275 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.270 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.305 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.305 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.295 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.300 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.265 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.285 | 25,063.710 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |